CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$833K
3
+$806K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K

Top Sells

1
+$3.49M
2
+$1.6M
3
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K
5
KO icon
Coca-Cola
KO
+$854K

Sector Composition

1 Technology 19.93%
2 Financials 12.1%
3 Healthcare 10.11%
4 Consumer Discretionary 8.98%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.8K ﹤0.01%
297
602
$12.7K ﹤0.01%
1,500
-1,500
603
$12.7K ﹤0.01%
82
604
$12.6K ﹤0.01%
976
605
$12.6K ﹤0.01%
411
+161
606
$12.2K ﹤0.01%
+151
607
$11.9K ﹤0.01%
145
-52
608
$11.8K ﹤0.01%
1,000
609
$11.7K ﹤0.01%
300
610
$11.5K ﹤0.01%
312
611
$11.4K ﹤0.01%
400
612
$11.1K ﹤0.01%
+246
613
$10.9K ﹤0.01%
695
614
$10.6K ﹤0.01%
800
+500
615
$10.6K ﹤0.01%
1,000
616
$10.6K ﹤0.01%
200
617
$10.5K ﹤0.01%
+100
618
$10.2K ﹤0.01%
88
619
$10.1K ﹤0.01%
500
620
$9.88K ﹤0.01%
34
621
$9.64K ﹤0.01%
166
622
$9.62K ﹤0.01%
150
623
$9.54K ﹤0.01%
+250
624
$9.23K ﹤0.01%
+700
625
$9.03K ﹤0.01%
120
23 24
25
26 27